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Balance Sheet

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE5696.2527.85 (+0.49 %)
PREV CLOSE ( ) 5668.40
OPEN PRICE ( ) 5669.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12045
TODAY'S LOW / HIGH ( )5661.50 5738.65
52 WK LOW / HIGH ( )3778.5 6225.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3864.00  
3860.00  
3855.47  
3852.55  
3849.10  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
3864.00  
3860.00  
3855.47  
3852.55  
3849.10  
    Equity Paid Up
3864.00  
3860.00  
3855.47  
3852.55  
3849.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1062.00  
609.00  
481.21  
485.58  
350.24  
Total Reserves
88756.00  
15496.00  
-66801.84  
-64218.75  
-3090.75  
    Securities Premium
40705.00  
39934.00  
39214.57  
38817.01  
38337.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
47667.00  
-24828.00  
-106459.63  
-103483.62  
-41875.82  
    General Reserves
389.00  
389.00  
389.07  
389.07  
389.07  
    Other Reserves
-5.00  
1.00  
54.15  
58.79  
58.79  
Reserve excluding Revaluation Reserve
88756.00  
15496.00  
-66801.84  
-64218.75  
-3090.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
93682.00  
19965.00  
-62465.16  
-59880.62  
1108.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
4161.71  
3816.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
4161.71  
3816.28  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4192.00  
-4192.00  
-2949.44  
-2949.44  
-3026.93  
    Deferred Tax Assets
31554.00  
21694.00  
11033.65  
8815.14  
9757.33  
    Deferred Tax Liability
27362.00  
17502.00  
8084.21  
5865.70  
6730.40  
Other Long Term Liabilities
698496.00  
471997.00  
402287.35  
285276.61  
230826.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53904.00  
48790.00  
39855.63  
32374.82  
32000.88  
Total Non-Current Liabilities
748208.00  
516595.00  
439193.54  
318863.70  
263617.03  
Current Liabilities
  
  
  
  
  
Trade Payables
41756.00  
31576.00  
32089.89  
31518.20  
15513.29  
    Sundry Creditors
41756.00  
31576.00  
32089.89  
31518.20  
15513.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
264923.00  
251568.00  
180970.94  
150214.03  
136369.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14106.00  
8903.00  
7248.27  
4442.13  
3375.34  
    Interest Accrued But Not Due
2.00  
42.00  
136.07  
46.28  
32.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
250815.00  
242623.00  
173586.60  
145725.62  
132961.47  
Short Term Borrowings
18000.00  
18917.00  
22523.37  
34805.65  
21239.95  
    Secured ST Loans repayable on Demands
18000.00  
18917.00  
22523.37  
34805.65  
21239.95  
    Working Capital Loans- Sec
18000.00  
18000.00  
18000.00  
34805.65  
21239.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-18000.00  
-18000.00  
-18000.00  
-34805.65  
-21239.95  
Short Term Provisions
17522.00  
5944.00  
2950.74  
7657.00  
16137.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
54.00  
54.00  
54.24  
54.24  
54.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1193.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17468.00  
5890.00  
2896.50  
7602.76  
14889.72  
Total Current Liabilities
342201.00  
308005.00  
238534.94  
224194.88  
189260.40  
Total Liabilities
1184091.00  
844565.00  
615263.32  
483177.96  
453986.02  
ASSETS
  
  
  
  
  
Gross Block
799714.00  
577073.00  
432360.23  
332682.29  
278352.86  
Less: Accumulated Depreciation
281897.00  
215538.00  
155776.32  
119845.66  
90186.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
517817.00  
361535.00  
276583.91  
212836.63  
188166.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.00  
1.00  
0.00  
1193.18  
663.51  
Non Current Investments
13183.00  
9748.00  
0.68  
0.12  
0.83  
Long Term Investment
13183.00  
9748.00  
0.68  
0.12  
0.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13183.00  
9748.00  
0.68  
0.12  
0.83  
Long Term Loans & Advances
112504.00  
97038.00  
76690.86  
66763.74  
56922.17  
Other Non Current Assets
33503.00  
17676.00  
269.08  
11.63  
16.34  
Total Non-Current Assets
677037.00  
486011.00  
353752.70  
280865.69  
245823.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
247748.00  
155711.00  
115580.29  
81064.72  
73394.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
247748.00  
155711.00  
115580.29  
81064.72  
73394.06  
Inventories
8203.00  
6248.00  
5910.67  
4080.63  
3164.18  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6983.00  
5523.00  
5342.56  
3575.60  
2625.27  
    Other Inventory
1220.00  
725.00  
568.11  
505.03  
538.91  
Sundry Debtors
7397.00  
6425.00  
5199.04  
3329.23  
2189.78  
    Debtors more than Six months
124.00  
98.00  
295.00  
150.45  
232.83  
    Debtors Others
7360.00  
6407.00  
4988.08  
3258.36  
2036.21  
Cash and Bank
189629.00  
167206.00  
118396.85  
101201.41  
112276.65  
    Cash in hand
18.00  
18.00  
8.07  
9.95  
6.46  
    Balances at Bank
189611.00  
167188.00  
118388.78  
101191.46  
112270.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25071.00  
17520.00  
5211.02  
4441.66  
7359.37  
    Interest accrued on Investments
4254.00  
3939.00  
1277.35  
148.87  
389.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2138.00  
1029.00  
669.73  
632.38  
390.93  
    Other current_assets
18679.00  
12552.00  
3263.94  
3660.41  
6579.30  
Short Term Loans and Advances
29006.00  
5444.00  
11212.75  
8194.62  
8325.17  
    Advances recoverable in cash or in kind
12674.00  
1190.00  
610.48  
680.00  
599.09  
    Advance income tax and TDS
23.00  
23.00  
23.48  
23.48  
23.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16309.00  
4231.00  
10578.79  
7491.14  
7702.60  
Total Current Assets
507054.00  
358554.00  
261510.62  
202312.27  
206709.21  
Net Current Assets (Including Current Investments)
164853.00  
50549.00  
22975.68  
-21882.61  
17448.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1184091.00  
844565.00  
615263.32  
483177.96  
453986.02  
Contingent Liabilities
25106.00  
21816.00  
18787.38  
16854.95  
14350.73  
Total Debt
18000.00  
18917.00  
22523.37  
38967.36  
25056.23  
Book Value
239.70  
50.15  
-163.27  
-156.69  
1.97  
Adjusted Book Value
239.70  
50.15  
-163.27  
-156.69  
1.97  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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